Concord Asset Management
Latest statistics and disclosures from Concord Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPSB, SHV, SPDW, HYBL, SPTI, and represent 27.22% of Concord Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPYG (+$7.7M), AVEM, SPTI, SPIB, SHV, ORCL, SPSB, DIS, HYBL, IGRO.
- Started 1 new stock position in SWKS.
- Reduced shares in these 10 stocks: NVDA (-$21M), DFSD (-$10M), DFUS (-$10M), JQUA (-$9.9M), SPHQ (-$8.2M), DFCF (-$7.7M), MSFT (-$5.0M), DFAX, DON, DUSB.
- Sold out of its positions in APD, MO, AEP, AMT, ELV, BRK.A, HYT, BTI, CSX, CLF.
- Concord Asset Management was a net seller of stock by $-146M.
- Concord Asset Management has $551M in assets under management (AUM), dropping by -17.19%.
- Central Index Key (CIK): 0002031885
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Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Portfolio Short (SPSB) | 5.5 | $30M | +3% | 1.0M | 30.29 |
|
| Ishares Tr Short Treas Bd (SHV) | 5.5 | $30M | +4% | 274k | 110.49 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.4 | $30M | 696k | 42.79 |
|
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 5.4 | $30M | +2% | 1.0M | 28.65 |
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 5.4 | $30M | +7% | 1.0M | 28.90 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 5.4 | $30M | +5% | 873k | 33.89 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 3.9 | $21M | +55% | 204k | 104.51 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $17M | -54% | 93k | 186.58 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.0 | $16M | +26% | 218k | 75.11 |
|
| Microsoft Corporation (MSFT) | 2.8 | $15M | -25% | 29k | 517.96 |
|
| Apple (AAPL) | 2.7 | $15M | -15% | 58k | 254.63 |
|
| Broadcom (AVGO) | 1.8 | $9.9M | -3% | 30k | 329.91 |
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 1.7 | $9.6M | 226k | 42.70 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 1.6 | $8.7M | -30% | 165k | 52.30 |
|
| Amazon (AMZN) | 1.5 | $8.5M | -12% | 39k | 219.57 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.5 | $8.3M | 79k | 104.96 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.5 | $8.3M | 83k | 99.53 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $8.2M | 11k | 734.38 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.2M | -10% | 26k | 315.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.0M | -7% | 29k | 243.10 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $6.3M | +10% | 71k | 89.57 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.1 | $6.3M | -7% | 87k | 72.26 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 1.1 | $6.2M | +10% | 77k | 79.67 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $5.6M | -27% | 83k | 68.08 |
|
| Goldman Sachs (GS) | 0.8 | $4.5M | +4% | 5.7k | 796.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.1M | -13% | 8.1k | 502.74 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $4.1M | -3% | 8.1k | 499.19 |
|
| Coca-Cola Company (KO) | 0.7 | $4.0M | -2% | 60k | 66.32 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $3.9M | 38k | 103.07 |
|
|
| Home Depot (HD) | 0.7 | $3.8M | -7% | 9.4k | 405.19 |
|
| Morgan Stanley Com New (MS) | 0.7 | $3.8M | 24k | 158.96 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | -9% | 33k | 112.75 |
|
| Tesla Motors (TSLA) | 0.7 | $3.7M | 8.4k | 444.72 |
|
|
| Caterpillar (CAT) | 0.7 | $3.7M | -20% | 7.7k | 477.17 |
|
| Nextera Energy (NEE) | 0.6 | $3.5M | -17% | 46k | 75.49 |
|
| Johnson & Johnson (JNJ) | 0.6 | $3.4M | -12% | 18k | 185.42 |
|
| Union Pacific Corporation (UNP) | 0.6 | $3.3M | +10% | 14k | 236.37 |
|
| Southern Company (SO) | 0.6 | $3.3M | -21% | 35k | 94.77 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.6 | $3.1M | +12% | 34k | 91.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.0M | -7% | 5.3k | 568.81 |
|
| ConocoPhillips (COP) | 0.5 | $3.0M | 32k | 94.59 |
|
|
| McKesson Corporation (MCK) | 0.5 | $2.9M | +5% | 3.8k | 772.54 |
|
| Visa Com Cl A (V) | 0.5 | $2.9M | -9% | 8.4k | 341.38 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.8M | +9% | 3.1k | 925.75 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.5 | $2.8M | +12% | 94k | 29.69 |
|
| Walt Disney Company (DIS) | 0.5 | $2.8M | +53% | 24k | 114.50 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $2.7M | +5% | 36k | 75.39 |
|
| Ishares Asia/pac Div Etf (DVYA) | 0.5 | $2.7M | +3% | 64k | 42.05 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.7M | -19% | 18k | 153.65 |
|
| Applied Materials (AMAT) | 0.5 | $2.7M | +3% | 13k | 204.74 |
|
| Eaton Corp SHS (ETN) | 0.5 | $2.7M | 7.1k | 374.25 |
|
|
| Steel Dynamics (STLD) | 0.5 | $2.6M | +4% | 19k | 139.43 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $2.6M | -2% | 7.9k | 326.36 |
|
| Amgen (AMGN) | 0.5 | $2.6M | -3% | 9.1k | 282.21 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | -12% | 24k | 103.06 |
|
| salesforce (CRM) | 0.5 | $2.5M | +11% | 11k | 237.00 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.5M | -11% | 3.2k | 763.00 |
|
| Intuit (INTU) | 0.4 | $2.4M | +26% | 3.6k | 682.91 |
|
| Williams-Sonoma (WSM) | 0.4 | $2.3M | -9% | 12k | 195.45 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $2.3M | 17k | 133.90 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $2.3M | -12% | 7.8k | 293.49 |
|
| W.W. Grainger (GWW) | 0.4 | $2.2M | +13% | 2.4k | 952.96 |
|
| Chubb (CB) | 0.4 | $2.2M | 7.9k | 282.25 |
|
|
| Travelers Companies (TRV) | 0.4 | $2.1M | +3% | 7.5k | 279.22 |
|
| TJX Companies (TJX) | 0.4 | $2.1M | 14k | 144.54 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $2.0M | +198% | 7.1k | 281.24 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.0M | -45% | 72k | 27.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | -24% | 8.1k | 243.55 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.9M | -13% | 6.3k | 303.91 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.3 | $1.9M | +3% | 143k | 13.42 |
|
| Cadence Design Systems (CDNS) | 0.3 | $1.9M | +4% | 5.4k | 351.26 |
|
| International Business Machines (IBM) | 0.3 | $1.9M | +7% | 6.7k | 282.17 |
|
| Kla Corp Com New (KLAC) | 0.3 | $1.8M | +4% | 1.7k | 1078.60 |
|
| UnitedHealth (UNH) | 0.3 | $1.8M | 5.2k | 345.30 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $1.7M | +34% | 8.3k | 203.62 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.6M | -7% | 12k | 133.94 |
|
| Servicenow (NOW) | 0.3 | $1.6M | +14% | 1.7k | 920.28 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | -46% | 12k | 123.75 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.3 | $1.5M | -5% | 19k | 78.34 |
|
| Verizon Communications (VZ) | 0.3 | $1.4M | -15% | 33k | 43.95 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.4M | -9% | 3.2k | 447.23 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.4M | -20% | 26k | 51.59 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | +15% | 17k | 79.94 |
|
| Abbvie (ABBV) | 0.2 | $1.3M | -27% | 5.6k | 231.53 |
|
| Dominion Resources (D) | 0.2 | $1.3M | +2% | 21k | 61.17 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | +8% | 15k | 83.82 |
|
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | -9% | 11k | 111.70 |
|
| Citigroup Com New (C) | 0.2 | $1.3M | 12k | 101.50 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | -29% | 2.0k | 612.34 |
|
| Proshares Tr S&p Tech Dividen (TDV) | 0.2 | $1.2M | -6% | 14k | 86.50 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 6.0k | 201.53 |
|
|
| Spdr Series Trust Spdr Portfolio S (SPDG) | 0.2 | $1.2M | -7% | 30k | 40.20 |
|
| Chevron Corporation (CVX) | 0.2 | $1.2M | -19% | 7.5k | 155.29 |
|
| Cisco Systems (CSCO) | 0.2 | $1.2M | 17k | 68.42 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | -48% | 36k | 31.42 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $1.1M | -89% | 18k | 62.91 |
|
| Pfizer (PFE) | 0.2 | $1.1M | -5% | 42k | 25.48 |
|
| Qualcomm (QCOM) | 0.2 | $997k | -3% | 6.0k | 166.37 |
|
| Pepsi (PEP) | 0.2 | $996k | -20% | 7.1k | 140.43 |
|
| Blackrock (BLK) | 0.2 | $941k | -11% | 807.00 | 1166.48 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $941k | -19% | 6.7k | 140.94 |
|
| Illinois Tool Works (ITW) | 0.2 | $926k | 3.6k | 260.80 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $891k | -14% | 20k | 45.10 |
|
| Darden Restaurants (DRI) | 0.2 | $835k | +42% | 4.4k | 190.34 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $828k | -68% | 20k | 41.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $803k | -59% | 1.3k | 600.37 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $794k | +37% | 34k | 23.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $777k | -34% | 1.2k | 666.18 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $478k | -85% | 10k | 45.72 |
|
| Linde SHS (LIN) | 0.1 | $472k | +5% | 993.00 | 474.86 |
|
| Cigna Corp (CI) | 0.1 | $463k | -23% | 1.6k | 288.16 |
|
| Skyworks Solutions (SWKS) | 0.1 | $460k | NEW | 6.0k | 76.98 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $460k | -61% | 18k | 25.57 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $442k | -47% | 592.00 | 746.63 |
|
| S&p Global (SPGI) | 0.1 | $435k | -13% | 893.00 | 486.93 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $348k | -38% | 2.8k | 125.95 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $309k | -44% | 7.1k | 43.83 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $295k | +14% | 11k | 25.85 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $265k | -52% | 2.8k | 95.14 |
|
| Xcel Energy (XEL) | 0.0 | $258k | -32% | 3.2k | 80.65 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $242k | -84% | 6.7k | 36.35 |
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Past Filings by Concord Asset Management
SEC 13F filings are viewable for Concord Asset Management going back to 2024
- Concord Asset Management 2025 Q3 filed Nov. 5, 2025
- Concord Asset Management 2025 Q2 filed July 25, 2025
- Concord Asset Management 2025 Q1 filed May 2, 2025
- Concord Asset Management 2024 Q4 filed Jan. 24, 2025
- Concord Asset Management 2021 Q4 filed Nov. 7, 2024
- Concord Asset Management 2022 Q1 filed Nov. 7, 2024
- Concord Asset Management 2022 Q2 filed Nov. 7, 2024
- Concord Asset Management 2022 Q3 filed Nov. 7, 2024
- Concord Asset Management 2022 Q4 filed Nov. 7, 2024
- Concord Asset Management 2023 Q1 filed Nov. 7, 2024
- Concord Asset Management 2023 Q2 filed Nov. 7, 2024
- Concord Asset Management 2023 Q3 filed Nov. 7, 2024
- Concord Asset Management 2023 Q4 filed Nov. 7, 2024
- Concord Asset Management 2024 Q1 filed Nov. 7, 2024
- Concord Asset Management 2024 Q2 filed Nov. 7, 2024
- Concord Asset Management 2024 Q3 filed Nov. 7, 2024